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BKI Investment Co Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
BKI Investment Co Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization1,416.52 mln
Float756 mln
Earnings Date01/19/2027

EPS

0.08
Marginal

P / E

22.19
Premium valuation

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-2.31
Borderline

Relative Strength

53 / 100
Slightly ahead

Pre-Tax Margin

96%
Exceptional margin

Business Description

Founded in Sydney in 2003, BKI Investment Company Limited is an Australian listed company that buys shares in a range of local businesses across many industries. The firm focuses on companies that pay regular dividends and are considered well-run, selecting each based on its own strengths rather than broader market conditions. All research is carried out internally to guide these decisions.

Key Fundamentals

EPS0.08
P/E22.19
ROE4.39
RPS0.09
ROIC4.21
ROA3.99
EBITDA, mln69.78
EV / EBITDA19.22
EV / EBIT19.22
Revenue, mln72.38
EV / Revenue18.53

Quote Details

Last 1.77
Change -0.01 (-0.56%)
Open 1.78
Volume 320,639
Turnover 569,134
Average Volume 346,678

Financial Ratios

Pre-Tax Profit Margin96
Leverage Ratio1.10
Current Ratio27.60
Price / Book0.96
Price / Tangible Book0.93
Price / Cash Flow22.39
Price / Free Cash Flow22.92
Price / Sales20.34
PEG Ratio10.45

Financial Strength

Altman Z-Score5.68
Piotroski F-Score 3 / 9
Beneish M-Score-2.31
Price to Intrinsic Value0.74
Price to Graham Number0.95
Shiller PE Ratio17.94

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.28% 64 / 100   
1 Month 1.14% 73 / 100   
2 Months -0.7% 54 / 100   
6 Months 4.09% 72 / 100   
1 Year 6.8% 73 / 100   



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